RYLVX
Price
$103.55
Change
-$4.64 (-4.29%)
Updated
Apr 3 closing price
Net Assets
140.31M
VIVIX
Price
$65.10
Change
-$2.51 (-3.71%)
Updated
Apr 3 closing price
Net Assets
195.24B
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RYLVX vs VIVIX

Header iconRYLVX vs VIVIX Comparison
Open Charts RYLVX vs VIVIXBanner chart's image
Rydex S&P 500 Pure Value A
Price$103.55
Change-$4.64 (-4.29%)
VolumeN/A
Net Assets140.31M
Vanguard Value Index I
Price$65.10
Change-$2.51 (-3.71%)
VolumeN/A
Net Assets195.24B
RYLVX vs VIVIX Comparison Chart
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RYLVX vs. VIVIX commentary
Apr 04, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RYLVX is a Hold and VIVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 195B vs. RYLVX (140M). VIVIX pays higher dividends than RYLVX: VIVIX (2.27) vs RYLVX (0.90). RYLVX was incepted earlier than VIVIX: RYLVX (21 years) vs VIVIX (27 years). RYLVX (1.59) is less costly to investors than VIVIX (0.04). RYLVX is a more actively managed with annual turnover of: 1099.00 vs. VIVIX (10.00). RYLVX has a lower initial minimum investment than VIVIX: RYLVX (2500) vs VIVIX (5000000). VIVIX (7.66) and RYLVX (7.35) have marching annual gain over last year. RYLVX return over 5 years is better than : 160.67 vs. VIVIX (101.66).
RYLVXVIVIXRYLVX / VIVIX
Total Expense Ratio1.550.043,875%
Annual Report Gross Expense Ratio1.590.043,975%
Fund Existence21 years27 years-
Gain YTD3.6602.421151%
Front Load5%N/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets140M195B0%
Annual Yield % from dividends0.902.2740%
Returns for 1 year7.357.6696%
Returns for 3 years12.8417.3474%
Returns for 5 years160.67101.66158%
Returns for 10 years66.14106.8362%
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